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Hadas Arazim 0D Global Bonds

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HADGLOB:IT
119.70
ILs
0.42
0.35%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
119.28
52Wk Range
118.06 - 124.71
1 Yr Return
1.00%
Fund Type
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Objective
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Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
119.7
Total Assets (m ILs) (on 05/29/2015)
112.400
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/31/24 4.40 k 9.22 m 11.25
ILCPI 3 ½ 04/30/18 4.97 k 7.82 m 9.54
SHAHAR 6 ½ 01/31/16 7.08 k 7.54 m 9.20
ILCPI 3 10/31/19 3.88 k 5.44 m 6.63
ILGOV 2 ½ 05/31/16 5.00 k 5.25 m 6.40
ILCPI 1 05/30/17 4.68 k 5.12 m 6.25
GALIL 4 07/30/21 2.08 k 4.52 m 5.52
ILGOV 5 ½ 01/31/42 2.75 k 4.34 m 5.30
ILCPI 0.1 10/31/16 4.22 k 4.19 m 5.11
ILCPI 2 ¾ 09/30/22 3.01 k 3.92 m 4.78
Profile
Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.
ADDRESS
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PHONE
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WEBSITE
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